QDTE vs QQQI: Yield, Cost and Returns Compared
As of Nov 7, 2026, QDTE yields more: 47.62% (dividend yield) against 15.42% for QQQI. QQQI is cheaper to own at 0.68% a year vs 0.96%. Over the same 2 years (Mar 2024 to Oct 2026), QDTE returned 18.3% a year with distributions reinvested, and QQQI 15.9%.
QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF47.62%dividend yield
QQQINEOS NASDAQ-100(R) High Income ETF15.42%dividend yield| Compared | QDTE | QQQI |
|---|---|---|
| YieldDividend yield | 47.62% | 15.42% |
| Expense ratio | 0.96% | 0.68% |
| Total return, 1 yr | +11.4% | +7.1% |
| Worst drop since Mar 2024 | -13.4% | -8.2% |
| Share price since Mar 2024 | −41% | +1% |
| Pays | Weekly | Monthly |
| Issuer | Roundhill | Neos |
| Assets | $875.5M | $14.8B |
| Started | 2024 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QDTE
47.62%
Lower cost
QQQI
0.68%
Better total return
QDTE
18.3%/yr
Smaller worst drop
QQQI
-8.2%
Key facts: QDTE vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, QDTE yields 47.62% (dividend yield) and QQQI yields 15.42% (dividend yield).
- QDTE's expense ratio is 0.96% and QQQI's is 0.68%: $96 vs $68 a year on $10,000.
- From Mar 2024 to Oct 2026, $10,000 in QDTE grew to $15,453 (18.3% a year) and $10,000 in QQQI to $14,630 (15.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -13.4% for QDTE and -8.2% for QQQI.
- 0 of QDTE's top ten holdings are also in QQQI's top ten.
Cite this page
SmarterDividends, "QDTE vs QQQI: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/qdte-vs-qqqi
$10,000 in each, Mar 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
QDTE became
$15,453
18.3% a year
QQQI became
$14,630
15.9% a year
Top holdings
No overlap in the top ten.
QDTE
- WEEK Roundhill Weekly T-Bill ETF5.5%
- FGXXX First American Government Obligs X3.4%
QQQI
- AAPL Apple Inc8.1%
- NVDA NVIDIA Corp8.0%
- MSFT Microsoft Corp6.3%
- MU Micron Technology Inc4.5%
- AMZN Amazon.com Inc4.2%
- AMD Advanced Micro Devices Inc3.7%
- TSLA Tesla Inc3.4%
- META Meta Platforms Inc Class A3.0%
- WMT Walmart Inc2.7%
- GOOGL Alphabet Inc Class A2.6%
QDTE vs QQQI: questions
Is QDTE or QQQI better?
It depends on the job. QDTE pays more today (47.62% vs 15.42%), QQQI costs less, and QDTE has the better total return over Mar 2024 to Oct 2026, with QQQI holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, QDTE or QQQI?
QDTE, at 47.62% against 15.42% for QQQI as of Nov 7, 2026. On $10,000 that's about $4,762 vs $1,542 a year at today's rates.
Which has the better total return?
QDTE. From Mar 2024 to Oct 2026, it returned 18.3% a year with distributions reinvested, against 15.9% for QQQI. $10,000 became $15,453 vs $14,630.
Which is cheaper, QDTE or QQQI?
QQQI, with a 0.68% expense ratio against 0.96%.
Do QDTE and QQQI hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. QQQI leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.